Jiangxi Synergy Pharmaceutical Co Ltd Financial Flexibility Index
Jiangxi Synergy Pharmaceutical Co Ltd financial flexibility index. Jiangxi Synergy Pharmaceutical Co Ltd (300636) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥162.61 Million (operating CF CN¥65.40 Million minus capex CN¥97.21 Million) represents 0% of total liabilities (CN¥882.54 Million). See how much free cash does Jiangxi Synergy Pharmaceutical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangxi Synergy Pharmaceutical Co Ltd (2012–2025)
Financial flexibility index of Jiangxi Synergy Pharmaceutical Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Jiangxi Synergy Pharmaceutical Co Ltd across 14 annual periods. Check Jiangxi Synergy Pharmaceutical Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Synergy Pharmaceutical Co Ltd Financial Flexibility Index by Year (2012–2025)
Jiangxi Synergy Pharmaceutical Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jiangxi Synergy Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 300636 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥493.31 Million | CN¥202.07 Million | CN¥955.80 Million | ▲ +23.7% |
| 2024 | 0.42x | CN¥421.68 Million | CN¥285.19 Million | CN¥1.01 Billion | ▲ +9.7% |
| 2023 | 0.38x | CN¥378.40 Million | CN¥163.75 Million | CN¥994.99 Million | ▼ -29.6% |
| 2022 | 0.54x | CN¥507.49 Million | CN¥196.00 Million | CN¥939.19 Million | ▼ -1.0% |
| 2021 | 0.55x | CN¥556.01 Million | CN¥131.34 Million | CN¥1.02 Billion | ▲ +14.6% |
| 2020 | 0.48x | CN¥310.06 Million | CN¥80.07 Million | CN¥651.17 Million | ▼ -5.7% |
| 2019 | 0.50x | CN¥156.22 Million | CN¥-28.27 Million | CN¥309.40 Million | ▼ -76.9% |
| 2018 | 2.18x | CN¥317.30 Million | CN¥74.93 Million | CN¥145.46 Million | ▲ +24.6% |
| 2017 | 1.75x | CN¥149.16 Million | CN¥34.05 Million | CN¥85.18 Million | ▲ +124.1% |
| 2016 | 0.78x | CN¥89.32 Million | CN¥60.45 Million | CN¥114.31 Million | ▼ -49.5% |
| 2015 | 1.55x | CN¥157.95 Million | CN¥79.42 Million | CN¥101.99 Million | ▲ +125.3% |
| 2014 | 0.69x | CN¥95.74 Million | CN¥64.50 Million | CN¥139.28 Million | ▲ +121.4% |
| 2013 | 0.31x | CN¥48.62 Million | CN¥14.42 Million | CN¥156.62 Million | ▲ +53.6% |
| 2012 | 0.20x | CN¥28.96 Million | CN¥-2.72 Million | CN¥143.31 Million | — |